FRRFF (4imprint Group) Beginning Cash Position: $102 Mil (As of Dec. 2025)

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FRRFF 4imprint Group PLC FRRFF
86 GF Score
Price $49.54
GF Value $60.67
Valuation Modestly Undervalued
! 5 Warning Signs
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What is 4imprint Group Beginning Cash Position?

4imprint Group FRRFF +4.60% 86 Beginning Cash Position is $102 Mil as of Dec. 2025. GuruFocus rates FRRFF with a GF Score™ of 86/100 and a GF Value™ of $60.67 (Modestly Undervalued). The stock has 5 warning signs investors should review.

4imprint Group's Beginning Cash Position for the quarter that ended in Dec. 2025 was $102 Mil.

4imprint Group's quarterly Beginning Cash Position declined from Dec. 2024 ($122 Mil) to Jun. 2025 ($53 Mil) but then increased from Jun. 2025 ($53 Mil) to Dec. 2025 ($102 Mil).

4imprint Group's annual Beginning Cash Position increased from Dec. 2023 ($52 Mil) to Dec. 2024 ($91 Mil) but then declined from Dec. 2024 ($91 Mil) to Dec. 2025 ($53 Mil).

4imprint Group Beginning Cash Position Related Terms

4imprint Group Beginning Cash Position Historical Data

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The historical data trend for 4imprint Group's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

4imprint Group Beginning Cash Position Chart

4imprint Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 39.77 41.60 51.80 90.50 53.30

4imprint Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 74.50 90.50 121.50 53.30 102.30
FRRFF
86GF Score
4imprint Group PLC FRRFF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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4imprint Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $102 Mil mean?
4imprint Group (FRRFF) has a Beginning Cash Position of $102 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on 4imprint Group and its competitors.
Is 4imprint Group's Beginning Cash Position too high?
4imprint Group's current Beginning Cash Position is $102 Mil. Overall, 4imprint Group has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does 4imprint Group's Beginning Cash Position compare to APP and OMC?
4imprint Group's Beginning Cash Position of $102 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Media - Diversified company?
A good Beginning Cash Position depends on the Media - Diversified industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on 4imprint Group and its competitors. 4imprint Group's current Beginning Cash Position is $102 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 4imprint Group stock overvalued right now?
Based on GuruFocus' analysis, 4imprint Group (FRRFF) is currently considered Modestly Undervalued. The stock's GF Value™ is $60.67, compared to a current price of $49.54 — trading 18.3% below its estimated fair value. The current Beginning Cash Position is $102 Mil. 4imprint Group's overall GF Score™ is 86/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For 4imprint Group (FRRFF), the current Beginning Cash Position is $102 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is 4imprint Group (FRRFF) Overvalued in 2026?

Based on GuruFocus' analysis, 4imprint Group stock appears to be undervalued. The current stock price of $49.54 is trading 18.3% below its estimated GF Value™ of $60.67. GuruFocus considers 4imprint Group to be Modestly Undervalued.

Key valuation signals for FRRFF:

  • Beginning Cash Position: $102 Mil
  • GF Value™: $60.67 vs. price of $49.54 (18.3% below fair value)
  • GF Score™: 86/100 with 5 warning signs

No single metric tells the full story. See the FRRFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

4imprint Group Business Description

Other Exchanges FOURl:UKFOUR:UKIMW:Germany
Address 25 Southampton Buildings, London, GBR, WC2A 1AL
4imprint Group PLC is engaged in the sale and distribution of promotional products. The company operates in two geographical segments; North America and the United Kingdom and Ireland, Out of which a majority of its revenue is derived from the North American segment. Its products comprise apparel, stationery, technology, and food products among others. The company's plan of action involves achieving organic growth. This implies the use of data-driven, offline, and online direct marketing techniques thereby capturing large and fragmented promotional product markets.
86GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$49.54
Price
$60.67
GF Value